Hostmore plc
MORRF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $97,034 | $93,628 | $195,720 | $98,453 |
| % Growth | 3.6% | -52.2% | 98.8% | – |
| Cost of Goods Sold | $20,425 | $22,534 | $22,792 | $22,311 |
| Gross Profit | $76,609 | $71,094 | $172,928 | $76,142 |
| % Margin | 79% | 75.9% | 88.4% | 77.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33,798 | $36,789 | $35,537 | $35,122 |
| SG&A Expenses | $67,595 | $73,578 | $70,909 | $70,243 |
| Sales & Mktg Exp. | $33,798 | $36,789 | $35,455 | $35,122 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $67,595 | $73,578 | $70,909 | $70,243 |
| Operating Income | $9,014 | -$2,484 | $102,019 | $5,899 |
| % Margin | 9.3% | -2.7% | 52.1% | 6% |
| Other Income/Exp. Net | -$16,356 | -$8,963 | -$147,648 | -$14,444 |
| Pre-Tax Income | -$14,683 | -$10,846 | -$87,256 | -$17,089 |
| Tax Expense | $2,175 | -$282 | -$3,058 | -$3,743 |
| Net Income | -$16,858 | -$10,564 | -$84,198 | -$13,346 |
| % Margin | -17.4% | -11.3% | -43% | -13.6% |
| EPS | -0.13 | -0.085 | -0.67 | -0.11 |
| % Growth | -53.5% | 87.4% | -509.1% | – |
| EPS Diluted | -0.13 | -0.085 | -0.67 | -0.11 |
| Weighted Avg Shares Out | 126,127 | 124,734 | 126,127 | 126,127 |
| Weighted Avg Shares Out Dil | 126,127 | 124,734 | 126,127 | 126,127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $131 | $88 | $74 | $2,967 |
| Interest Expense | $7,389 | $7,139 | $6,566 | $0 |
| Depreciation & Amortization | $9,079 | $8,885 | $9,444 | $10,895 |
| EBITDA | $13,598 | $6,401 | $10,845 | $14,221 |
| % Margin | 14% | 6.8% | 5.5% | 14.4% |